$165 Million is the total value of Heron Bay Capital Management's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,529,000 | +3.5% | 413,209 | -2.2% | 5.78% | +27.9% |
| AAPL | Sell | APPLE INC | $8,794,000 | -31.7% | 64,319 | -12.8% | 5.34% | -15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,521,000 | -24.0% | 3,451 | -3.0% | 4.56% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $7,310,000 | -17.3% | 28,461 | -0.7% | 4.44% | +2.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,224,000 | -16.1% | 78,290 | -6.6% | 2.56% | +3.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,222,000 | -19.1% | 34,667 | -8.1% | 2.56% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,587,000 | -25.9% | 20,206 | -26.0% | 2.18% | -8.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,543,000 | -21.9% | 15,118 | -12.1% | 2.15% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,331,000 | -21.5% | 7,816 | -1.0% | 2.02% | -3.0% |
| NTAP | Sell | NETAPP INC | $3,185,000 | -22.6% | 48,815 | -1.6% | 1.93% | -4.4% |
| JCOM | Sell | ZIFF DAVIS INC | $3,181,000 | -29.5% | 42,687 | -8.5% | 1.93% | -12.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,164,000 | -28.8% | 17,153 | -29.5% | 1.92% | -12.0% |
| MCK | Sell | MCKESSON CORP | $3,062,000 | +2.6% | 9,388 | -3.7% | 1.86% | +26.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,948,000 | -34.6% | 7,136 | -15.5% | 1.18% | -19.2% |
| EBAY | Sell | EBAY INC. | $1,820,000 | -38.2% | 43,687 | -15.0% | 1.10% | -23.5% |
| PFE | Sell | PFIZER INC | $1,697,000 | -1.7% | 32,358 | -3.0% | 1.03% | +21.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,411,000 | -1.9% | 25,883 | -4.0% | 0.86% | +21.2% |
| NCZ | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $1,334,000 | -68.8% | 422,092 | -57.3% | 0.81% | -61.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $890,000 | +0.6% | 1,733 | -0.2% | 0.54% | +24.4% |
| SRCL | Sell | STERICYCLE INC | $821,000 | -73.4% | 18,728 | -64.3% | 0.50% | -67.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $714,000 | -5.7% | 6,284 | -9.6% | 0.43% | +16.7% |
| FB | Sell | META PLATFORMS INCcl a | $632,000 | -81.0% | 3,919 | -73.7% | 0.38% | -76.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $440,000 | -16.2% | 3,060 | -10.9% | 0.27% | +3.5% |
| WMT | Sell | WALMART INC | $333,000 | -35.2% | 2,736 | -20.7% | 0.20% | -19.8% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $321,000 | -12.3% | 3,767 | -1.1% | 0.20% | +8.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $237,000 | -6.0% | 11,405 | -4.5% | 0.14% | +16.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $220,000 | -5.6% | 10,513 | -5.0% | 0.13% | +16.7% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $204,000 | -7.3% | 9,997 | -5.1% | 0.12% | +14.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $153,000 | -23.1% | 18,251 | -3.3% | 0.09% | -5.1% |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -11,085 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,680 | -100.0% | -0.13% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,214 | -100.0% | -0.19% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,012 | -100.0% | -0.26% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -14,093 | -100.0% | -0.71% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -31,102 | -100.0% | -0.74% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -69,777 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.4% |
| ALPHABET INC | 12 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.3% |
| FOX CORP | 12 | Q3 2023 | 5.6% |
| ROCKWELL AUTOMATION INC | 12 | Q3 2023 | 4.2% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 4.8% |
| LPL FINL HLDGS INC | 12 | Q3 2023 | 6.1% |
| FACTSET RESH SYS INC | 12 | Q3 2023 | 4.0% |
| CHECK POINT SOFTWARE TECH LT | 12 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.6% |
View Heron Bay Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Heron Bay Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.